Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 11.33M | € 8.57M | € 6.48M |
Gross Profit | € 1.40M | € 443.67K | € 414.19K |
Operating Income | € 255.69K | € 123.84K | € -673.82K |
EBITDA | € 416.80K | € 316.48K | € -392.92K |
Net Income | € -79.57K | € -91.18K | € -1.27M |
Balance Sheet | |||
Cash & Short-Term Investments | € 1.08M | € 529.06K | € 848.77K |
Total Assets | € 35.10M | € 32.85M | € 36.36M |
Total Debt | € 16.44M | € 16.88M | € 19.71M |
Net Debt | € 15.36M | € 16.35M | € 18.86M |
Total Liabilities | € 21.40M | € 19.07M | € 22.45M |
Stockholders' Equity | € 13.71M | € 13.78M | € 13.92M |
Cash Flow | |||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 |